| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
BZ Other receivables | 1 431 427.00 | | 1 431 427.00 | 1 431 427.00 |
CF Cash and cash equivalents | 38 185.00 | | 38 185.00 | 38 185.00 |
CJ TOTAL (II) | 1 472 272.00 | | 1 472 272.00 | 1 472 272.00 |
CO Grand total (0 to V) | 1 481 272.00 | | 1 481 272.00 | 1 481 272.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 015 916.00 | | | 1 015 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 1 018 965.00 | | 25 758.00 |
DL TOTAL (I) | 1 075 213.00 | 1 049 455.00 | | 1 075 213.00 |
DU Loans and Debts from Credit Institutions (3) | 59 121.00 | 99 661.00 | | 59 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 455.00 | 482 515.00 | | 219 455.00 |
DY Tax and social security liabilities | 127 483.00 | 710 754.00 | | 127 483.00 |
EB Prepaid income (2) | | 1 055.00 | | |
EC TOTAL (IV) | 406 060.00 | 1 293 986.00 | | 406 060.00 |
EE Grand total (I to V) | 1 481 272.00 | 2 343 441.00 | | 1 481 272.00 |
EG Accrued income and payables due within one year | 388 462.00 | 1 234 865.00 | | 388 462.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 000.00 | | 4 000.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 000.00 | 6 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 450.00 | 121 450.00 | | 121 450.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
UX Other trade receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 20 241.00 | 20 241.00 | | 20 241.00 |
VC Group and associates | 1 377 993.00 | 1 377 993.00 | | 1 377 993.00 |
VH Loans with a maturity of more than one year at origin | 59 121.00 | 41 524.00 | 17 598.00 | 59 121.00 |
VI Group and Associates | 219 455.00 | 219 455.00 | | 219 455.00 |
VK Loans repaid during the year | 40 540.00 | | | 40 540.00 |
VM Income taxes | 30 375.00 | 30 375.00 | | 30 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 087.00 | 1 434 087.00 | | 1 434 087.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 060.00 | 388 462.00 | 17 598.00 | 406 060.00 |
